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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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118.519 +0.133 +0.11%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	118.519	118.519	118.519	118.386	0.11%
May 08, 2025	118.386	118.386	118.386	118.386	1.02%
May 07, 2025	117.190	117.190	117.190	116.996	0.17%
May 06, 2025	116.996	116.996	118.022	116.996	-0.87%
May 05, 2025	118.022	118.022	118.115	118.022	-0.08%
May 02, 2025	118.115	118.115	118.115	117.403	0.61%
Apr 30, 2025	117.403	117.403	117.403	117.403	0.88%
Apr 29, 2025	116.379	116.379	116.379	116.379	-0.48%
Apr 28, 2025	116.936	116.936	116.936	116.936	0.17%
Apr 25, 2025	116.740	116.740	116.740	116.740	0.66%
Apr 24, 2025	115.975	115.975	116.261	115.975	-0.25%
Apr 23, 2025	116.261	116.261	116.261	114.231	1.78%
Apr 22, 2025	114.231	114.231	114.231	114.231	-0.11%
Apr 17, 2025	114.352	114.352	114.438	114.352	-0.07%
Apr 16, 2025	114.438	114.438	114.804	114.438	-0.32%
Apr 15, 2025	114.804	114.804	114.804	113.143	1.47%
Apr 14, 2025	113.143	113.143	113.143	113.143	1.13%
Apr 11, 2025	111.880	111.880	111.880	111.880	0.03%
Apr 10, 2025	111.846	111.846	111.846	111.846	2.72%

Highest: 118.519

Lowest: 111.846

Difference: 6.673

Average: 115.874

Change %: 8.853

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